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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.66M
Cap. Flow
-$6.44M
Cap. Flow %
-5%
Top 10 Hldgs %
66.23%
Holding
1,059
New
56
Increased
124
Reduced
367
Closed
202

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.31M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$552K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$437K
4
AAPL icon
Apple
AAPL
+$376K
5
WOR icon
Worthington Enterprises
WOR
+$146K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$764K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
4
PNC icon
PNC Financial Services
PNC
+$323K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
201
BioNTech
BNTX
$23.5B
$31.1K 0.02%
262
-3
-1% -$276
OMC icon
202
Omnicom Group
OMC
$22.7B
$31K 0.02%
300
– –
CWB icon
203
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$30.5K 0.02%
399
– –
SJNK icon
204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30.5K 0.02%
+1,183
New +$29.9K
COST icon
205
Costco
COST
$432B
$30.2K 0.02%
34
-14
-29% -$12.2K
EME icon
206
Emcor
EME
$29.9B
$30.1K 0.02%
70
-106
-60% -$40K
TRMB icon
207
Trimble
TRMB
$13.6B
$30.1K 0.02%
484
– –
SRCE icon
208
1st Source
SRCE
$2.17B
$29.6K 0.02%
494
– –
PM icon
209
Philip Morris
PM
$309B
$29.4K 0.02%
242
-262
-52% -$30.4K
MLI icon
210
Mueller Industries
MLI
$14.5B
$29.3K 0.02%
790
-116
-13% -$3.89K
USB icon
211
US Bancorp
USB
$97.9B
$29.2K 0.02%
639
+441
+223% +$19.3K
FROG icon
212
JFrog
FROG
$8.88B
$29K 0.02%
1,000
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.9K 0.02%
+364
New +$28.6K
CSL icon
214
Carlisle Companies
CSL
$13.5B
$28.8K 0.02%
64
-15
-19% -$6.2K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$28.7K 0.02%
118
– –
VRSK icon
216
Verisk Analytics
VRSK
$27.7B
$28.7K 0.02%
107
-30
-22% -$8.12K
SO icon
217
Southern Company
SO
$108B
$28K 0.02%
311
+195
+168% +$16.7K
CAH icon
218
Cardinal Health
CAH
$53.7B
$28K 0.02%
253
+104
+70% +$10.9K
BFH icon
219
Bread Financial
BFH
$4.32B
$27.8K 0.02%
584
+1
+0.2% +$51
RBLX icon
220
Roblox
RBLX
$35.9B
$27.8K 0.02%
627
+624
+20,800% +$26K
TXN icon
221
Texas Instruments
TXN
$248B
$27.5K 0.02%
133
-52
-28% -$10.4K
FICO icon
222
Fair Isaac
FICO
$31.8B
$27.2K 0.02%
14
-7
-33% -$12K
SRE icon
223
Sempra
SRE
$58.1B
$26.9K 0.02%
322
-251
-44% -$20.1K
BMVP icon
224
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$26.7K 0.02%
552
– –
IXN icon
225
iShares Global Tech ETF
IXN
$7.87B
$26.5K 0.02%
321
– –
7 8
9
10 11

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Frazier Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Frazier Financial Advisors held 1,059 positions worth $129M, up 2.1% from $126M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Frazier Financial Advisors withdrew a net $6.44M in Q3 2024, closing 202 positions and reducing 367 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Frazier Financial Advisors opened a new position in Diamond Hill worth $76.4K.

  • Frazier Financial Advisors's largest Q3 2024 buy was Diamond Hill: 473 shares worth $76.4K.
  • Frazier Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.31M increase.
  • Frazier Financial Advisors's biggest Q3 2024 reduction was Accenture, cutting an estimated $2.32M.
  • Frazier Financial Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2024, selling an estimated $218K.
  • Frazier Financial Advisors's ten largest holdings make up 66% of its $129M portfolio in Q3 2024.
  • Frazier Financial Advisors opened 56 new positions and closed 202 in Q3 2024.
  • Frazier Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $129M.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.